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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 920.00 | 71 040.00 | 84 880.00 | 155 920.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 156 076.00 | 71 040.00 | 85 036.00 | 156 076.00 |
068 Receivables – Trade and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 11 324.00 | | 11 324.00 | 11 324.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
110 Total Assets | 172 718.00 | 71 040.00 | 101 679.00 | 172 718.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
136 Profit for the Year | | | 21 057.00 | |
140 Regulated Provisions | | | 19 597.00 | |
142 Total Equity - Total I | | | 58 254.00 | |
156 Loans and similar debts | | | 25 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 933.00 | | |
172 Other debts | | | 17 649.00 | |
176 Total debts | | | 43 425.00 | |
180 Liabilities Total | | | 101 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 390.00 | |
195 Of which payables due in more than one year | | | 14 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 22 954.00 | | | 22 954.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 497.00 | | | 4 497.00 |
232 Total operating income excluding VAT | 27 452.00 | | | 27 452.00 |
242 Other external expenses | 2 738.00 | | | 2 738.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
254 Depreciation and amortization | 8 509.00 | | | 8 509.00 |
264 Total operating expenses | 11 705.00 | | | 11 705.00 |
270 Operating profit | 15 747.00 | | | 15 747.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11 241.00 | | | 11 241.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 3 716.00 | | | 3 716.00 |
310 Profit or loss | 21 057.00 | | | 21 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 720.00 | | | 13 720.00 |
490 Total Fixed Assets (Gross Value) | 154 057.00 | | | 154 057.00 |
492 Total Fixed Assets (Increases) | 13 720.00 | | | 13 720.00 |
494 Total Fixed Assets (Decreases) | 11 701.00 | | | 11 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 368.00 | | | 368.00 |
